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| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Weighted Average Number Of Diluted Shares Outstanding | 70.80 | NA | 53.63 | 50.69 | 50.13 | NA | 49.29 | 47.50 | 43.97 | NA | 41.37 | 41.36 | 38.91 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 1.97 | 1.96 | |
| Weighted Average Number Of Shares Outstanding Basic | 70.80 | NA | 53.63 | 50.69 | 50.13 | NA | 49.29 | 47.50 | 43.97 | NA | 41.37 | 41.36 | 38.91 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 1.95 | 1.94 | |
| Earnings Per Share Basic | -0.34 | -0.56 | -0.39 | -0.32 | -0.40 | -0.44 | -0.48 | -0.42 | -0.44 | -0.56 | -0.81 | -0.60 | -0.38 | -0.17 | -0.54 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 38.67 | 56.00 | 4.00 | |
| Earnings Per Share Diluted | -0.34 | -0.56 | -0.39 | -0.32 | -0.39 | -0.44 | -0.48 | -0.42 | -0.44 | -0.56 | -0.81 | -0.60 | -0.38 | -0.17 | -0.54 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 38.33 | 55.67 | 4.00 |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 0.01 | 0.04 | 0.36 | 0.01 | 0.02 | -0.11 | 0.00 | 0.01 | 0.03 | 3.28 | 0.16 | 0.14 | 0.84 | 2.31 | 2.94 | 0.72 | 2.21 | 0.58 | 0.64 | 1.63 | 2.96 | 2.59 | 2.63 | 2.42 | 2.69 | 2.81 | 4.59 | 3.04 | 0.30 | 1.08 | 0.90 | 0.75 | |
| Revenues | 0.01 | 0.04 | 0.36 | 0.01 | 0.02 | -0.11 | 0.00 | 0.01 | 0.03 | 3.28 | 0.16 | 0.14 | 0.84 | 2.31 | 2.94 | 0.72 | 2.21 | 0.58 | 0.64 | 1.63 | 2.96 | 2.59 | 2.63 | 2.42 | 2.69 | 2.81 | 4.59 | 3.04 | 0.30 | 1.08 | 0.90 | 0.75 | |
| Operating Expenses | 26.80 | 33.66 | 22.90 | 18.01 | 21.78 | 22.98 | 24.75 | 20.40 | 19.53 | 27.26 | 33.36 | 25.00 | 15.70 | 13.06 | 21.26 | 19.14 | 9.52 | 4.89 | 11.92 | 5.18 | 5.28 | 29.93 | 6.69 | 7.85 | 8.69 | 15.37 | 35.54 | 7.05 | 3.99 | 6.63 | 4.98 | 2.62 | |
| Research And Development Expense | 21.49 | 16.91 | 18.39 | 13.25 | 17.25 | 19.18 | 20.26 | 15.99 | 15.10 | 20.19 | 29.21 | 13.27 | 11.88 | 8.95 | 17.04 | 16.59 | 7.19 | 2.87 | 8.73 | 2.95 | 3.22 | 3.06 | 4.73 | 4.92 | 5.75 | 4.46 | 5.91 | 5.25 | 0.73 | 1.43 | 1.24 | 1.14 | |
| General And Administrative Expense | 5.31 | 4.33 | 4.51 | 4.76 | 4.53 | 3.81 | 4.49 | 4.41 | 4.43 | 3.78 | 4.16 | 3.66 | 3.82 | 4.11 | 4.22 | 2.55 | 2.33 | 2.01 | 2.19 | 2.23 | 2.07 | 2.42 | 1.96 | 2.93 | 2.45 | 1.59 | 3.04 | 1.79 | 3.23 | 5.17 | 3.71 | 1.44 | |
| Operating Income Loss | -26.79 | -33.62 | -22.54 | -18.01 | -21.76 | -23.09 | -24.75 | -20.39 | -19.50 | -23.98 | -33.20 | -24.86 | -14.86 | -10.75 | -18.32 | -18.42 | -7.31 | -4.31 | -11.27 | -3.55 | -2.33 | -27.35 | -4.06 | -5.44 | -5.99 | -12.56 | -30.95 | -4.01 | -3.18 | -5.51 | -3.99 | -0.51 | |
| Interest Expense | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 | -0.18 | 0.06 | 0.07 | 0.06 | -0.06 | 0.03 | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.13 | 0.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | 0.06 | 0.01 | 0.01 | 0.01 | |
| Allocated Share Based Compensation Expense | 3.65 | 2.47 | 2.71 | 2.79 | 0.00 | 1.89 | 2.13 | 2.05 | 0.00 | 1.32 | 1.50 | 1.48 | 1.22 | 0.71 | 1.32 | 0.33 | 0.21 | 0.28 | 0.29 | 0.29 | 0.41 | 0.07 | 0.10 | 0.25 | 0.36 | 0.31 | 0.45 | 0.34 | 0.07 | 0.34 | 1.55 | 0.17 | |
| Income Tax Expense Benefit | 0.00 | NA | NA | 0.00 | 0.00 | 0.00 | -0.20 | 0.00 | 0.00 | NA | NA | NA | 0.00 | -0.11 | -0.48 | -1.58 | -3.25 | 0.00 | -0.06 | NA | NA | -2.83 | -0.83 | -1.50 | NA | -3.11 | -1.53 | -0.99 | -1.00 | 11.12 | 0.02 | 0.02 | |
| Profit Loss | -24.39 | -31.64 | -20.67 | -16.06 | -20.07 | -21.66 | -23.52 | -20.11 | -19.43 | -23.89 | -33.51 | -24.83 | -14.86 | -10.62 | -17.77 | -16.77 | -3.89 | -4.10 | -10.94 | -3.39 | -2.10 | -24.51 | -2.35 | -9.14 | -3.17 | -8.83 | -29.91 | NA | NA | NA | NA | NA | |
| Net Income Loss | -24.39 | -31.64 | -20.67 | -16.06 | -20.07 | -21.66 | -23.52 | -20.11 | -19.43 | -23.89 | -33.51 | -24.83 | -14.86 | -10.62 | -17.77 | -16.77 | -3.89 | -4.10 | -10.94 | -3.39 | -2.10 | -24.51 | -2.35 | -9.14 | -3.17 | -8.83 | -29.91 | -3.11 | -2.20 | 77.80 | 109.24 | 8.04 |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 188.36 | 210.64 | 166.57 | 183.32 | 187.08 | 206.93 | 225.28 | 209.91 | 205.66 | 218.86 | 236.91 | 257.26 | 264.25 | 245.12 | 233.00 | 102.54 | 54.23 | 54.06 | 56.39 | 61.98 | 65.37 | 54.75 | 52.86 | 52.10 | 60.87 | 63.03 | 74.35 | 90.84 | 20.73 | 224.74 | 140.54 | 27.93 | |
| Liabilities | 15.42 | 16.54 | 16.18 | 15.60 | 19.35 | 21.64 | 20.25 | 15.37 | 20.79 | 19.73 | 27.64 | 15.98 | 17.81 | 19.24 | 33.29 | 23.02 | 12.34 | 8.54 | 7.00 | 5.75 | 6.05 | 6.44 | 13.18 | 15.78 | 14.37 | 14.35 | 17.28 | 14.87 | 2.68 | 205.28 | 4.16 | 3.68 | |
| Liabilities And Stockholders Equity | 188.36 | 210.64 | 166.57 | 183.32 | 187.08 | 206.93 | 225.28 | 209.91 | 205.66 | 218.86 | 236.91 | 257.26 | 264.25 | 245.12 | 233.00 | 102.54 | 54.23 | 54.06 | 56.39 | 61.98 | 65.37 | 54.75 | 52.86 | 52.10 | 60.87 | 63.03 | 74.35 | 90.84 | 20.73 | 224.74 | 140.54 | 27.93 | |
| Stockholders Equity | 172.94 | 194.10 | 150.40 | 167.71 | 167.73 | 185.29 | 205.03 | 194.53 | 184.87 | 199.13 | 209.26 | 241.28 | 246.44 | 225.88 | 199.71 | 79.52 | 41.90 | 45.52 | 49.38 | 56.23 | 59.32 | 48.31 | 39.68 | 35.81 | 40.54 | 39.40 | 48.83 | 75.98 | 18.05 | 19.46 | 136.38 | 24.25 |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 187.51 | 209.63 | 152.96 | 169.53 | 173.11 | 192.81 | 211.00 | 195.50 | 191.09 | 204.13 | 218.26 | 238.62 | 245.19 | 230.26 | 218.13 | 87.97 | 39.64 | 39.39 | 41.62 | 46.11 | 49.41 | 39.37 | 11.97 | 11.87 | 19.92 | 23.47 | 26.12 | 17.00 | 18.29 | 222.27 | 138.04 | 25.40 | |
| Cash And Cash Equivalents At Carrying Value | 78.98 | 135.12 | 86.86 | 102.35 | 104.69 | 111.10 | 127.47 | 135.86 | 179.95 | 190.30 | 174.86 | 174.10 | 149.93 | 115.92 | 143.50 | 64.74 | 11.28 | 8.96 | 10.97 | 41.67 | 44.30 | 33.72 | 7.96 | 4.17 | 4.56 | 8.77 | 17.12 | 8.37 | 15.78 | 153.99 | 69.11 | 23.16 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 79.02 | 135.16 | 86.90 | 102.39 | 104.72 | 111.13 | 127.50 | 135.89 | 179.98 | 190.33 | 174.90 | 174.14 | 149.97 | 115.95 | 143.53 | 64.78 | 11.31 | 9.00 | 11.01 | 41.71 | 44.94 | 34.35 | 8.00 | 4.76 | 8.09 | 12.30 | 17.15 | 8.40 | 2.74 | 2.88 | 5.10 | 5.13 | |
| Short Term Investments | 103.05 | 62.70 | 53.92 | 57.60 | 61.04 | 73.78 | 74.36 | 48.90 | NA | NA | 25.02 | 43.72 | 76.57 | 100.01 | 63.28 | 15.48 | 21.64 | 28.28 | 28.23 | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | 66.81 | 66.84 | NA | |
| Prepaid Expense And Other Assets Current | 2.87 | 6.92 | 7.62 | 5.82 | 3.98 | 5.36 | 4.79 | 4.62 | 5.04 | 7.95 | 7.29 | 9.41 | 5.95 | 1.93 | 1.31 | 1.02 | 0.70 | 0.47 | 0.41 | 0.69 | 0.51 | 0.55 | 0.44 | 0.68 | 1.45 | 0.99 | 1.01 | 1.45 | 0.47 | 0.46 | 0.51 | 0.42 | |
| Available For Sale Securities Debt Securities | 103.05 | 62.70 | 53.92 | 57.60 | 61.04 | 73.78 | 74.36 | 48.90 | NA | NA | 25.02 | 43.72 | 76.57 | 100.01 | 63.28 | 15.48 | 21.64 | 28.28 | 28.23 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | NA | 2.63 | NA | NA | NA | 2.58 | NA | NA | 2.46 | 3.49 | 6.65 | 6.58 | 6.96 | 2.66 | NA | NA | NA | 2.45 | NA | NA | NA | 2.45 | NA | NA | NA | 1.55 | NA | NA | NA | 2.11 | NA | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | NA | 1.98 | NA | NA | NA | 1.50 | NA | NA | 1.12 | 2.05 | 1.93 | 1.83 | 1.76 | 1.60 | NA | NA | NA | 1.35 | NA | NA | NA | 1.11 | NA | NA | NA | 0.95 | NA | NA | NA | 1.99 | NA | NA | |
| Property Plant And Equipment Net | 0.54 | 0.65 | 0.77 | 0.88 | 1.01 | 1.08 | 1.17 | 1.24 | 1.34 | 1.45 | 4.72 | 4.75 | 5.20 | 1.06 | 1.04 | 1.02 | 1.06 | 1.10 | 1.16 | 1.22 | 1.28 | 1.34 | 1.41 | 1.48 | 1.37 | 0.60 | 0.28 | 0.29 | 0.09 | 0.12 | 0.15 | 0.18 | |
| Other Assets Noncurrent | 0.30 | 0.36 | 0.42 | 0.48 | 0.55 | 0.61 | 0.68 | 0.75 | 0.81 | 0.87 | 0.93 | 0.93 | 0.12 | 0.07 | 0.09 | 0.10 | 0.11 | 0.13 | 0.14 | 0.16 | 0.17 | 0.18 | 1.15 | 0.41 | 0.23 | 0.24 | 0.02 | 0.02 | NA | 0.00 | 0.00 | 0.00 | |
| Available For Sale Debt Securities Amortized Cost Basis | 103.17 | 62.66 | 54.01 | 57.74 | 61.10 | 73.97 | 74.62 | 49.02 | NA | NA | 25.02 | 43.72 | 76.57 | 100.01 | 63.28 | 15.48 | 21.66 | 28.26 | 28.21 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 11.33 | 12.14 | 11.87 | 11.44 | 14.95 | 17.05 | 15.74 | 13.85 | 19.12 | 18.28 | 19.13 | 9.10 | 9.82 | 12.02 | 6.29 | 4.92 | 6.05 | 3.92 | 2.47 | 3.48 | 3.68 | 4.53 | 8.34 | 7.07 | 5.16 | 3.84 | 4.18 | 5.53 | 2.23 | 204.84 | 3.73 | 3.27 | |
| Accounts Payable Current | 3.76 | 2.07 | 3.05 | 4.04 | 5.24 | 4.80 | 1.42 | 2.87 | 2.21 | 2.03 | 0.01 | 1.42 | 0.42 | 0.61 | 0.87 | 0.20 | 0.93 | 0.02 | 0.05 | 0.27 | 0.01 | 0.37 | 0.15 | 0.25 | 0.51 | 0.13 | 0.50 | 1.13 | 0.84 | 0.93 | 0.61 | 0.71 | |
| Other Accrued Liabilities Current | 0.07 | 0.12 | NA | NA | NA | 0.10 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Noncurrent | 4.09 | 4.40 | NA | NA | NA | 4.58 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Liabilities Noncurrent | 0.04 | 0.04 | 0.05 | 0.05 | 0.06 | 0.06 | 0.07 | 0.37 | 0.40 | 0.08 | 0.09 | 0.09 | 0.10 | 0.11 | 0.12 | 0.11 | 0.12 | 0.12 | 0.23 | 0.23 | 0.24 | 0.24 | NA | NA | NA | 0.16 | NA | NA | 0.44 | 0.44 | 0.43 | 0.41 | |
| Operating Lease Liability Noncurrent | 0.04 | 0.17 | 0.30 | 0.43 | 0.55 | 0.67 | 0.79 | 0.90 | 1.02 | 1.12 | 1.23 | 1.28 | 1.37 | 1.47 | 1.56 | 1.34 | 1.42 | 1.48 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 172.94 | 194.10 | 150.40 | 167.71 | 167.73 | 185.29 | 205.03 | 194.53 | 184.87 | 199.13 | 209.26 | 241.28 | 246.44 | 225.88 | 199.71 | 79.52 | 41.90 | 45.52 | 49.38 | 56.23 | 59.32 | 48.31 | 39.68 | 35.81 | 40.54 | 39.40 | 48.83 | 75.98 | 18.05 | 19.46 | 136.38 | 24.25 | |
| Common Stock Value | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Additional Paid In Capital | 668.82 | 665.43 | 590.21 | 586.91 | 570.79 | 568.40 | 566.55 | 532.40 | 502.50 | 497.34 | 483.58 | 482.08 | 462.42 | 417.34 | 380.54 | 242.58 | 188.21 | 187.91 | 187.68 | 183.60 | 183.31 | 170.21 | 137.07 | 130.84 | 125.36 | 121.66 | 122.39 | 120.66 | 50.11 | 49.32 | 244.04 | 241.15 | |
| Retained Earnings Accumulated Deficit | -490.73 | -466.33 | -434.69 | -414.02 | -397.96 | -377.88 | -356.22 | -332.71 | -312.60 | -293.17 | -269.28 | -235.77 | -210.94 | -186.42 | -175.80 | -158.03 | -141.26 | -137.38 | -133.28 | -122.34 | -118.95 | -116.86 | -92.35 | -90.00 | -80.86 | -77.68 | -68.85 | -38.95 | -32.07 | -29.87 | -107.67 | -216.91 | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -5.16 | -5.00 | -5.12 | -5.18 | -5.10 | -5.23 | -5.30 | -5.16 | -5.04 | -5.04 | -5.04 | -5.04 | -5.04 | -5.04 | -5.04 | -5.03 | -5.05 | -5.02 | -5.02 | -5.04 | -5.04 | -5.04 | -5.04 | -5.04 | -3.96 | -4.58 | -4.71 | -5.74 | 0.00 | -0.00 | 0.01 | NA | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 3.65 | NA | 2.71 | 2.79 | 2.67 | NA | 2.13 | 2.05 | 2.03 | NA | 1.50 | 1.48 | 1.22 | NA | 1.32 | 0.33 | 0.21 | NA | 0.29 | 0.29 | 0.41 | 0.04 | 0.10 | 0.26 | 0.36 | 0.31 | NA | NA | 0.20 | NA | NA | NA |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -16.36 | -16.53 | -20.49 | -19.38 | -19.41 | -17.31 | -15.05 | -16.70 | -13.53 | -21.97 | -17.78 | -18.93 | -19.57 | -13.41 | -9.50 | -7.17 | -4.35 | -2.00 | -2.43 | -3.06 | -2.11 | -5.16 | -1.02 | 0.35 | -3.56 | -4.81 | -4.26 | NA | NA | NA | NA | NA | |
| Net Cash Provided By Used In Investing Activities | -39.52 | -7.96 | 4.40 | 3.99 | 13.30 | 0.98 | -25.40 | -48.97 | -0.01 | 24.87 | 18.41 | 25.08 | 19.17 | -36.87 | -47.89 | 6.10 | 6.56 | -0.05 | -28.22 | -0.01 | -0.00 | -0.01 | -0.15 | -0.17 | -0.67 | -0.03 | -0.02 | NA | NA | NA | NA | NA | |
| Net Cash Provided By Used In Financing Activities | -0.26 | 72.75 | 0.59 | 13.06 | -0.30 | -0.04 | 32.06 | 21.58 | 3.18 | 12.54 | 0.12 | 18.02 | 34.42 | 22.70 | 136.15 | 54.54 | 0.10 | 0.04 | -0.06 | -0.16 | 12.70 | 31.52 | 4.41 | -3.46 | 0.02 | 0.00 | 12.99 | NA | NA | NA | NA | NA |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -16.36 | -16.53 | -20.49 | -19.38 | -19.41 | -17.31 | -15.05 | -16.70 | -13.53 | -21.97 | -17.78 | -18.93 | -19.57 | -13.41 | -9.50 | -7.17 | -4.35 | -2.00 | -2.43 | -3.06 | -2.11 | -5.16 | -1.02 | 0.35 | -3.56 | -4.81 | -4.26 | NA | NA | NA | NA | NA | |
| Net Income Loss | -24.39 | -31.64 | -20.67 | -16.06 | -20.07 | -21.66 | -23.52 | -20.11 | -19.43 | -23.89 | -33.51 | -24.83 | -14.86 | -10.62 | -17.77 | -16.77 | -3.89 | -4.10 | -10.94 | -3.39 | -2.10 | -24.51 | -2.35 | -9.14 | -3.17 | -8.83 | -29.91 | -3.11 | -2.20 | 77.80 | 109.24 | 8.04 | |
| Profit Loss | -24.39 | -31.64 | -20.67 | -16.06 | -20.07 | -21.66 | -23.52 | -20.11 | -19.43 | -23.89 | -33.51 | -24.83 | -14.86 | -10.62 | -17.77 | -16.77 | -3.89 | -4.10 | -10.94 | -3.39 | -2.10 | -24.51 | -2.35 | -9.14 | -3.17 | -8.83 | -29.91 | NA | NA | NA | NA | NA | |
| Increase Decrease In Accounts Receivable | -0.80 | 0.23 | 0.74 | -0.12 | 0.08 | -0.46 | 0.44 | 0.00 | -0.24 | -1.14 | -3.13 | -0.10 | 0.19 | 0.77 | 2.65 | -0.81 | 0.97 | 0.01 | -1.62 | -0.28 | -0.56 | 0.91 | -0.31 | -0.90 | -0.05 | 0.55 | -0.67 | 2.12 | -0.06 | -0.36 | -0.36 | 0.85 | |
| Increase Decrease In Accounts Payable | 1.69 | -0.98 | -0.99 | -1.20 | 0.43 | 3.38 | -1.45 | 0.67 | 0.17 | 2.03 | -1.42 | 1.00 | -0.19 | -0.26 | 0.68 | -0.73 | 0.91 | -0.03 | -0.22 | 0.26 | -0.36 | 0.22 | -0.09 | -0.26 | 0.38 | -0.35 | -0.65 | -1.54 | -0.09 | 0.31 | -0.10 | 0.54 | |
| Share Based Compensation | 3.65 | 2.47 | 2.71 | 2.79 | 2.67 | 1.89 | 2.13 | 2.05 | 2.03 | 1.32 | 1.50 | 1.48 | 1.22 | 0.71 | 1.32 | 0.33 | 0.21 | 0.28 | 0.29 | 0.29 | 0.41 | 0.07 | 0.10 | 0.25 | 0.36 | 0.31 | 0.45 | 0.62 | 0.07 | 0.34 | 1.55 | 0.17 |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -39.52 | -7.96 | 4.40 | 3.99 | 13.30 | 0.98 | -25.40 | -48.97 | -0.01 | 24.87 | 18.41 | 25.08 | 19.17 | -36.87 | -47.89 | 6.10 | 6.56 | -0.05 | -28.22 | -0.01 | -0.00 | -0.01 | -0.15 | -0.17 | -0.67 | -0.03 | -0.02 | NA | NA | NA | NA | NA | |
| Payments To Acquire Property Plant And Equipment | NA | 0.00 | 0.00 | -0.00 | 0.05 | 0.04 | 0.06 | 0.02 | 0.01 | 0.15 | 0.07 | 7.69 | 4.21 | 0.10 | 0.06 | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.16 | 0.16 | 0.65 | 0.02 | 0.01 | 0.08 | 0.00 | 0.00 | 0.00 | 0.03 |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -0.26 | 72.75 | 0.59 | 13.06 | -0.30 | -0.04 | 32.06 | 21.58 | 3.18 | 12.54 | 0.12 | 18.02 | 34.42 | 22.70 | 136.15 | 54.54 | 0.10 | 0.04 | -0.06 | -0.16 | 12.70 | 31.52 | 4.41 | -3.46 | 0.02 | 0.00 | 12.99 | NA | NA | NA | NA | NA |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 0.01 | 0.04 | 0.36 | 0.01 | 0.02 | -0.11 | 0.00 | 0.01 | 0.03 | 3.28 | 0.16 | 0.14 | 0.84 | 2.31 | 2.94 | 0.72 | 2.21 | 0.58 | 0.64 | 1.63 | 2.96 | 2.59 | 2.63 | 2.42 | 2.69 | 2.81 | 4.59 | 3.04 | 0.30 | 1.08 | 0.90 | 0.75 | |
| Revenue From Contract With Customer Excluding Assessed Tax | 0.01 | 0.04 | 0.36 | 0.01 | 0.02 | -0.11 | 0.00 | 0.01 | 0.03 | 3.28 | 0.16 | 0.14 | 0.84 | 2.31 | 2.94 | 0.72 | 2.21 | 0.58 | 0.64 | 1.63 | 2.96 | 2.59 | 2.63 | 2.42 | 2.69 | 2.81 | 4.59 | 3.04 | 0.30 | 1.08 | 0.90 | 0.75 |
